HSBC Knock-Out COF/ DE000HS2QRS8 /
| 2024-07-05 9:35:16 PM | Chg.-0.130 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -3.38% | 3.710 Bid Size: 30,000 |
3.730 Ask Size: 30,000 |
Capital One Financia... | 96.0123 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRS |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.0123 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 96.0123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3179 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 36.3179 |
| Distance to strike price %: | 29.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -18.24% | ||
| YTD | +1.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.570 |
| 6M High / 6M Low: | 5.130 | 3.020 |
| High (YTD): | 2024-04-24 | 5.130 |
| Low (YTD): | 2024-01-18 | 3.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.11% | |
| Volatility 6M: | 70.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
